LIC MF Nifty Midcap 100 ETF
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty Midcap 100 ETF
AMC	LIC Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	08-Feb-24
Fund Manager	Nikhil Kapoor
Net Assets ()	683.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.39	-2.53	5.02	10.37	7.53	0.00	0.00	10.60

Holdings
Company Name	Hold %
BSE	3.83
Federal Bank	2.51
Multi Comm. Exc.	2.47
Laurus Labs	2.13
One 97	2.07
Hero Motocorp	2.02
Coforge	1.97
IndusInd Bank	1.91
B H E L	1.85
PB Fintech.	1.85
Dixon Technolog.	1.76
AU Small Finance	1.76
Persistent Syste	1.73
Suzlon Energy	1.65
IDFC First Bank	1.63
Bharat Forge	1.61
GE Vernova T&D	1.57
Lupin	1.52
Ashok Leyland	1.44
Info Edg.(India)	1.44
Polycab India	1.44
Indus Towers	1.43
FSN E-Commerce	1.37
Aurobindo Pharma	1.36
Fortis Health.	1.35
Marico	1.24
Hitachi Energy	1.22
Max Financial	1.19
Yes Bank	1.15
Swiggy	1.15
APL Apollo Tubes	1.15
Vodafone Idea	1.13
ICICI Lombard	1.09
Glenmark Pharma.	1.07
SRF	1.06
KEI Industries	1.02
Phoenix Mills	1.01
Radico Khaitan	1.01
H P C L	1.00
Natl. Aluminium	0.98
Aditya Birla Cap	0.97
GMR Airports	0.95
Mphasis	0.92
JSW Energy	0.91
Indian Bank	0.91
UPL	0.90
Havells India	0.90
Alkem Lab	0.89
Vishal Mega Mart	0.88
360 ONE	0.87
NMDC	0.87
Oracle Fin.Serv.	0.85
Tube Investments	0.85
Biocon	0.84
NHPC Ltd	0.83
S A I L	0.80
Prestige Estates	0.79
Mankind Pharma	0.78
L&T Finance Ltd	0.78
Godrej Propert.	0.78
MRF	0.77
Voltas	0.77
Oil India	0.75
Colgate-Palmoliv	0.71
Waaree Energies	0.71
M & M Fin. Serv.	0.70
Kalyan Jewellers	0.66
Supreme Inds.	0.65
Coromandel Inter	0.65
Page Industries	0.64
Dabur India	0.64
Lenskart Solut.	0.63
Oberoi Realty	0.62
Exide Inds.	0.57
Tata Comm	0.57
SBI Cards	0.55
Jubilant Food.	0.55
P I Industries	0.55
Blue Star	0.54
Astral	0.53
Container Corpn.	0.50
Bank of India	0.50
LG Electronics	0.50
Adani Total Gas	0.49
LIC Housing Fin.	0.47
Motil.Oswal.Fin.	0.47
ICICI AMC	0.43
Billionbrains	0.42
I R C T C	0.42
Cochin Shipyard	0.37
Tata Elxsi	0.36
Premier Energies	0.35
Patanjali Foods	0.34
Rail Vikas	0.34
Bharat Dynamics	0.34
KPIT Technologi.	0.28
Indian Renewable	0.27
H U D C O	0.26
Godfrey Phillips	0.25
Tata Inv.Corpn.	0.24
TREPS	0.11
Net CA & Others	0.16